GDR
GOLDDRAGON FPO [GDR]
Basic Materials · ASX Small Cap
$0.1750 +6.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical53
Catalyst50
Sentiment50
Fundamental65
Momentum36
Risk Gate50
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Active Signals
Bullish Signals
- Beating the Small Ords index — relative strength of 1.15, so it's outpacing the pack
- Strong cash runway (29 quarters)
- Pre-revenue with limited cash
- Near 52-week low (7% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM I: Institutional ownership (12%)
- Sentiment is mixed — no strong consensus either way
- Pre-revenue company — Altman Z-Score not applicable
- Commodity (Gold): strong_down (-5pts)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 24% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.15%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Multiple High Potential Priority Gold Targets Identified
NONE Half Yearly Report and Accounts
NONE Change of Director's Interest Notice - RG
LOW Investor Presentation
Recent ASX Announcements
| 2026-03-24 | Multiple High Potential Priority Gold Targets Identified PRICE SENSITIVE |
| 2026-03-13 | Half Yearly Report and Accounts |
| 2026-03-11 | Investor Presentation |
| 2026-03-02 | Change of Director's Interest Notice - RG |
| 2026-02-18 | Drilling Recommenced at Coodardy PRICE SENSITIVE |
Key Metrics
$7.3M
Market Cap
97K
Avg Volume
1.1x
Vol Ratio
$0.16 — $0.23
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-22.6%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 53% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 12% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #454 of 558 · Sector avg: 46
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